Find the account that suits your needs

  • FINANCING PURPOSE


  • ADDITIONAL CRITERIA




  • DESCRIPTION
    • Working capital loan with one-off disbursement and a fixed repayment plan.
  • IDEAL FOR
    • Covering one-off liquidity needs
  • REPAYMENT METHOD
    • In equal monthly or 3-monthly instalments
  • INTEREST RATE
    Variable

    based on the BLR
  • OTHER FEATURES
    • Up to 1 year grace period
    • Early repayment without penalties
    • Free Autopay for OTE, PPC, EYDAP
  • DESCRIPTION
    • Open Working Capital available whenever you need it, through your bank account.
  • IDEAL FOR
    • Covering recurring liquidity needs
  • REPAYMENT METHOD
    • Capital repayment at any time
    • Payment of interest only for the capital you have used
  • INTEREST RATE
    Variable

    based on the BLR
  • OTHER FEATURES
    • Free Autopay for OTE, PPC, EYDAP
  • DESCRIPTION
    • Open Working Capital available whenever you need it, through your bank account or Cash for Business debit card.
  • IDEAL FOR
    • Covering recurring liquidity needs
  • REPAYMENT METHOD
    • Capital repayment at any time
    • Payment of interest only for the capital you have used
  • INTEREST RATE
    Variable

    based on the BLR
  • OTHER FEATURES
    • 24-hour access to your open working capital through your Cash for Business debit card
  • DESCRIPTION
    • Working Capital for businesses that wish to receive an approved subsidy from a Development Program in advance.
  • IDEAL FOR
    • Businesses included in Development Programes
  • REPAYMENT METHOD
    • Capital: as soon as the subsidy is paid
    • Interest: in monthly or 3-monthtly instalments
  • INTEREST RATE
    Variable

    based on the BLR
  • OTHER FEATURES
    • Early repayment without penalties
  • DESCRIPTION
    • Working Capital for cashing cheques and/or customer invoices in advance.
  • IDEAL FOR
    • Extra liquidity
  • REPAYMENT METHOD
    • Capital: as soon as the cheques or invoices are paid
    • Interest: every 3 months, only for the capital you have used
  • INTEREST RATE
    Variable

    based on the BLR or the PLR
  • OTHER FEATURES
    • Free Autopay for OTE, PPC, EYDAP
  • DESCRIPTION
    • Working Capital in partnership with the Export Credit Insurance Organisation (ECIO) to finance exports.
  • IDEAL FOR
    • Exporting businesses
  • REPAYMENT METHOD
    • Capital: as soon as the invoices for sales abroad have been paid
    • Interest: every 3 months, only for the capital you have used
  • INTEREST RATE
    Privilege Loan Rate

    PLR) plus a 1% spread
  • OTHER FEATURES
    • Corporate or personal card in the name of the business executives without annual fee for the first year
    • Free Autopay for OTE, PPC, EYDAP without commission
    • Special payroll pricing
    • Free winbank subscription